Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2022 - Seite 2

Long-term investments were comprised of Midstream Energy Company (82%), Utility Company (9%), Renewable Infrastructure Company (7%) and Other Energy (2%).

The Company’s ten largest holdings by issuer at June 30, 2022 were:

			Amount (in millions)*			Percent of Long-Term Investments
1.	MPLX LP (Midstream Energy Company)		$206.7			11.0%
2.	Enterprise Products Partners L.P. (Midstream Energy Company)			196.3		10.4%
3.	Energy Transfer LP (Midstream Energy Company)			158.1		8.4%
4.	Targa Resources Corp. (Midstream Energy Company)			135.7		7.2%
5.	The Williams Companies, Inc. (Midstream Energy Company)			130.1		6.9%
6.	Plains All American Pipeline, L.P. ** (Midstream Energy Company)			101.9		5.4%
7.	Western Midstream Partners, LP (Midstream Energy Company)			93.5		5.0%
8.	Cheniere Energy, Inc. (Midstream Energy Company)			93.4		5.0%
9.	Magellan Midstream Partners, L.P. (Midstream Energy Company)			66.2		3.5%
10.	ONEOK, Inc. (Midstream Energy Company)			63.3		3.4%

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